Garrett Wealth Advisory Group, LLC Portfolio Holdings

Garrett Wealth Advisory Group, LLC

  • $447 Million
  • Q1 2025

Garrett Wealth Advisory Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $447 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $102M, Wisdomtree U.S. Largecap Fund with a value of $46.2M, Spdr Portfolio with a value of $32.1M, Invesco Exchange Traded Fd Tr with a value of $29.8M, and Spdr Ser Tr Msci Usa Strategic with a value of $28.1M.

Examining the 13F form we can see an increase of $7.69M in the current position value, from $439M to 447M.

Below you can find more details about Garrett Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
ETFs: $271 Million
Energy: $119 Million
Technology: $16.7 Million
Financial Services: $13.6 Million
Industrials: $6.3 Million
Consumer Cyclical: $5.39 Million
Consumer Defensive: $5.3 Million
Communication Services: $4.88 Million
Other: $4.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.1B
$102 Million 22.81% of portfolio
5,479,832
Q1 2025 Added 0.0%
$3.38T
$10.8 Million 2.41% of portfolio
48,548
Q1 2025 Reduced 0.72%
$631B
$6.73 Million 1.51% of portfolio
12,628
Q1 2025 Added 2.44%
$465B
$5.02 Million 1.12% of portfolio
42,223
Q1 2025 Added 1.59%
$7.65B
$3.18 Million 0.71% of portfolio
2,400
Q1 2025 New
$1.12T
$2.71 Million 0.61% of portfolio
17,355
Q1 2025 Reduced 0.68%
$296B
$2.38 Million 0.53% of portfolio
14,220
Q1 2025 Added 9.98%
$2.28T
$2.29 Million 0.51% of portfolio
12,058
Q1 2025 Added 0.83%
$3.81T
$2.2 Million 0.49% of portfolio
5,872
Q1 2025 Added 45.71%
$123B
$1.86 Million 0.42% of portfolio
4,173
Q1 2025 Added 10.75%
$5.25B
$1.89 Million 0.42% of portfolio
52,614
Q1 2025 Reduced 1.64%
$136B
$1.85 Million 0.41% of portfolio
7,941
Q1 2025 Added 0.03%
$256B
$1.66 Million 0.37% of portfolio
22,677
Q1 2025 Added 14.88%
$258B
$1.27 Million 0.29% of portfolio
14,511
Q1 2025 Added 5.22%
$140B
$1.21 Million 0.27% of portfolio
5,128
Q1 2025 Added 0.12%
$200B
$1.18 Million 0.26% of portfolio
7,880
Q1 2025 Added 2.05%
$850B
$975,000 0.22% of portfolio
3,976
Q1 2025 Added 21.22%
$1.62T
$970,000 0.22% of portfolio
1,683
Q1 2025 Added 2.31%
$221B
$907,000 0.2% of portfolio
2,751
Q1 2025 Added 87.14%
$36.3B
$861,000 0.19% of portfolio
8,684
Q1 2025 Reduced 0.06%
$572B
$835,000 0.19% of portfolio
2,383
Q1 2025 Added 44.42%
$118B
$847,000 0.19% of portfolio
8,072
Q1 2025 Added 57.87%
$724B
$782,000 0.18% of portfolio
947
Q1 2025 Added 0.53%
$60.2B
$822,000 0.18% of portfolio
6,658
Q1 2025 Added 3.79%
$30.2B
$817,000 0.18% of portfolio
2,500
Q1 2025 Reduced 22.34%
$431B
$758,000 0.17% of portfolio
7,003
Q1 2025 Added 7.66%
$152B
$731,000 0.16% of portfolio
12,287
Q1 2025 Added 5.88%
$671B
$702,000 0.16% of portfolio
5,028
Q1 2025 Added 0.36%
$90.4B
$686,000 0.15% of portfolio
5,626
Q1 2025 Added 0.79%
$82.4B
$668,000 0.15% of portfolio
2,452
Q1 2025 Reduced 0.33%
$223B
$619,000 0.14% of portfolio
6,280
Q1 2025 Added 2.61%
$55.8B
$606,000 0.14% of portfolio
4,593
Q1 2025 Added 7.21%
$79.2B
$544,000 0.12% of portfolio
3,098
Q1 2025 Added 33.08%
$1.31B
$517,000 0.12% of portfolio
62,965
Q1 2025 New
$116B
$520,000 0.12% of portfolio
3,109
Q1 2025 Added 3.91%
$170B
$557,000 0.12% of portfolio
1,453
Q1 2025 Added 163.22%
$338B
$555,000 0.12% of portfolio
2,653
Q1 2025 Added 13.04%
$278B
$482,000 0.11% of portfolio
3,038
Q1 2025 Reduced 1.33%
$138B
$510,000 0.11% of portfolio
20,135
Q1 2025 Added 6.42%
$530B
$452,000 0.1% of portfolio
825
Q1 2025 Added 50.0%
$241B
$449,000 0.1% of portfolio
823
Q1 2025 New
$305B
$432,000 0.1% of portfolio
6,037
Q1 2025 Added 36.83%
$171B
$455,000 0.1% of portfolio
2,964
Q1 2025 Added 7.66%
$85.4B
$400,000 0.09% of portfolio
3,650
Q1 2025 Added 14.06%
$119B
$417,000 0.09% of portfolio
4,647
Q1 2025 Added 3.2%
$207B
$421,000 0.09% of portfolio
4,693
Q1 2025 Reduced 0.47%
$152B
$418,000 0.09% of portfolio
1,540
Q1 2025 Reduced 0.84%
$226B
$382,000 0.09% of portfolio
83
Q4 2024 Added 1.22%
$1.01T
$366,000 0.08% of portfolio
1,415
Q1 2025 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $447 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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